ANPARTSSELSKABET AF 10/1 1995 — Credit Rating and Financial Key Figures

CVR number: 15187743
Marktoften 22, 6950 Ringkøbing

Company information

Official name
ANPARTSSELSKABET AF 10/1 1995
Established
1991
Company form
Private limited company
Industry

About ANPARTSSELSKABET AF 10/1 1995

ANPARTSSELSKABET AF 10/1 1995 (CVR number: 15187743) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -86.6 kDKK in 2021. The operating profit was -86.6 kDKK, while net earnings were 2974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET AF 10/1 1995's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-52.26-48.75-54.58-61.16-86.56
EBIT- 113.24-61.59-66.15-61.16-86.56
Net earnings561.64- 619.801 756.59564.822 974.39
Shareholders equity total7 564.226 344.417 801.017 615.8210 190.22
Balance sheet total (assets)7 719.406 394.918 081.127 808.1411 068.72
Net debt-1 146.64- 638.71- 148.82- 370.51- 209.76
Profitability
EBIT-%
ROA9.4 %4.0 %31.1 %9.4 %40.4 %
ROE7.4 %-8.9 %24.8 %7.3 %33.4 %
ROI9.5 %4.0 %31.7 %9.6 %42.6 %
Economic value added (EVA)- 385.92- 370.57- 336.40- 430.18- 429.04
Solvency
Equity ratio98.0 %99.2 %96.5 %97.5 %92.1 %
Gearing0.6 %0.5 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.417.81.82.20.3
Current ratio7.417.81.82.20.3
Cash and cash equivalents1 146.64676.71186.82421.25260.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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